High Noon for Fund Risk: Once Upon a Time

The New Fund Order

Welcome to the New Fund Order. An Orwellian journey into the Darkside, the Frontier and the Fringe of Finance.
Is it 'High Noon' for existential risk, what does it mean to be an existential fund selector in a world of pandemics, cyber risk, climate crisis and digitalisation?
With a classic spaghetti western as a stage, we draw our six-shooters, with Jerome Tagger, and aim our sights on 'preventable surprises' and the forms of risk fund selectors face in an ever complex world. What risks should fund selectors worry about, what do we mean by black swans versus grey rhinos?
Fund selectors, advisers and investors have struggled to analyse fund risk in its many forms. It has a profound effect on asset allocation and assigning a risk budget for investors. Yet the industry remains stuck, as if on rail road tracks, in past risk, ex post, regression, volatility and past loss.. are fund selectors being rustled and herded like cattle by the industry?
Join me and Marshall Tagger as we take fire.. Revolvers loaded.. to the sounds of the West and the howls of the coyote! Once Upon a Time in the West..
Together with left-field opinion, global market news and latest views, direct from my dystopian bunker. In the Air, on the Ground, on the Street and around the corner of Debate. Watching, listening, in the Shadows and on your Airwaves. For Fund Selectors, distributors, wealth managers and investors.
In association with my sponsor Allianz Global Investors (AGI) one of the world's leading active managers. My thanks to my guest Jerome Tagger and Preventable Surprises.. and you dear listener.
Please LIKE, SHARE and SUBSCRIBE. Please leave a REVIEW and let me know what you think and what topics you would like for future episodes. Until then... stay safe and.. keep it left-field!!
That's 20 episodes, 20 Guests, every 2 weeks... each episode is 25 minutes!
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Credits;
George Orwell 'Nineteen-Eighty Four', Public Domain 1.0.
Audio clips: Public domain 1.0, Sergio Leone Productions 'Once Upon a Time in the West' (1969), Universal Music Publishing Ricordi srl (P) (1969) Sergio Leone Productions, 'L'Uomo Dell'Armonica', 'Addio A Cheyenne', composed by Ennio Morricone, Published by RCA Italiana S.p.A..
Speech extracts and sound effects by Archive.org and Soundbible.com. Creative Commons Attribution 3.0 and Public Domain 1.0.
All additional Music used by Silvermansound.com Attribution 4.0 International (CC BY 4.0)

Allianz Global Investors (AGI)
Active is: Allianz Global Investors.
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